Chewy, Inc.
CHWY
$32.06
$0.621.99%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.39M | 151.09M | 388.19M | 392.69M | 401.79M |
| Total Depreciation and Amortization | 83.22M | 80.32M | 77.72M | 76.92M | 76.64M |
| Total Amortization of Deferred Charges | 40.80M | 39.80M | 38.80M | 37.60M | 36.20M |
| Total Other Non-Cash Items | 367.38M | 369.38M | 99.98M | 82.58M | 17.18M |
| Change in Net Operating Assets | -62.08M | -29.28M | -3.88M | 6.53M | -43.46M |
| Cash from Operations | 635.72M | 611.32M | 600.82M | 596.32M | 488.35M |
| Capital Expenditure | -148.71M | -148.31M | -152.21M | -143.81M | -125.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.10M | -5.20M | -100.00K | 538.40M | 520.88M |
| Cash from Investing | -178.81M | -153.51M | -152.31M | 394.59M | 395.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -336.00K | -436.00K | -636.00K | -836.00K | -731.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 21.97M |
| Repurchase of Common Stock | -275.14M | -563.44M | -965.94M | -942.84M | -875.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.53M | 3.17M | -27.00K | -53.03M | 6.80M |
| Cash from Financing | -288.00M | -560.70M | -966.60M | -996.70M | -847.16M |
| Foreign Exchange rate Adjustments | -173.00K | 127.00K | -173.00K | -673.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.73M | -102.77M | -518.27M | -6.47M | 36.72M |